102109

 |  INF090I01627
 |  4 star

NAV

$ 49.15

1-Day Total Return

0.54
%
INR | NAV as of 25/07/2016 09:30:00 | 1-Day Return as of 25 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

69.8 mil

Expenses

0.75%

Fee Level

--

Turnover

20%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,82110,44410,684 15,632 17,246 30,802 
Fund8.214.446.84 16.06 11.52 11.91 
+/- Category0.55-0.811.33 -2.00 -0.02 -0.35 
% Rank in Cat    
# of Funds in Cat258262234 160 77 52 
* Annualized returns.
Data as of 07/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Franklin India Bluechip Dir Gr35.17399.33INR0.94
316.24 - 399.33
 
Franklin India Dynamic Accrual Dir Gr24.6854.32INR0.10
49.15 - 54.32
 
Franklin India Inc Builder Dir Gr19.7554.81INR0.09
50.55 - 54.81
 
Franklin India Prima Dir Gr10.14785.03INR0.86
608.38 - 785.03
 
Templeton India Growth Dir Gr10.14204.95INR0.92
161.21 - 204.95
 % Assets in Top 5 Holdings99.88 
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Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
33.7334.7432.0725.82  
Technology
14.3415.5514.3412.95 
Consumer Cyclical
11.7211.7210.0313.86 
Basic Materials
11.5712.4410.3611.04 
Industrials
7.258.597.2510.14 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate84.59  31.41 
Cash & Equivalents8.76  25.59
Government6.65  43.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Asset Allocation

Cash 4.09%
Stock 53.05%
Bond 42.55%
Other 0.32%
As of 06/30/2016

Management

  Start Date
Anand Radhakrishnan 12/12/2003
Sachin Padwal-Desai 08/08/2006
Pallab Roy 06/06/2008

Morningstar Risk Measures

Risk vs.Category* (170) -Avg  
Return vs.Category* (170) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.96 Yrs
Avg Credit QualityBBB
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